NYSE - Delayed Quote • USD
Orchid Island Capital, Inc. (ORC)
At close: 4:00 PM EDT
After hours: 6:06 PM EDT
Earnings Estimate
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| No. of Analysts | 3 | 3 | 3 | 3 |
| Avg. Estimate | -0.09 | -0.1 | -0.34 | 0.26 |
| Low Estimate | -0.12 | -0.16 | -0.53 | 0 |
| High Estimate | -0.06 | -0.06 | -0.23 | 0.57 |
| Year Ago EPS | -0.24 | -0.34 | -0.79 | -0.34 |
Revenue Estimate
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| No. of Analysts | 3 | 3 | 3 | 3 |
| Avg. Estimate | -3.23M | -2.26M | -5.81M | 27.02M |
| Low Estimate | -5.8M | -3.95M | -15.89M | 12.61M |
| High Estimate | 30k | 1.08M | 7.65M | 48.86M |
| Year Ago Sales | 14.97M | -8.76M | -24.35M | -5.81M |
| Sales Growth (year/est) | -121.60% | -74.20% | -76.10% | -565.10% |
Earnings History
| CURRENCY IN USD | 3/31/2023 | 6/30/2023 | 9/30/2023 | 12/31/2023 |
|---|---|---|---|---|
| EPS Est. | 0.35 | -0.01 | -0.22 | -0.25 |
| EPS Actual | -0.24 | -0.34 | -0.28 | 1.16 |
| Difference | -0.59 | -0.33 | -0.06 | 1.41 |
| Surprise % | -168.60% | -3,300.00% | -27.30% | 564.00% |
EPS Trend
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| Current Estimate | -0.09 | -0.1 | -0.34 | 0.26 |
| 7 Days Ago | -0.07 | -0.06 | -0.24 | 0.38 |
| 30 Days Ago | -0.07 | -0.06 | -0.24 | 0.38 |
| 60 Days Ago | -0.06 | -0.06 | -0.25 | 0.2 |
| 90 Days Ago | -0.21 | -0.18 | -0.68 | 0 |
EPS Revisions
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| Up Last 7 Days | 1 | 1 | 1 | -- |
| Up Last 30 Days | 1 | 1 | 1 | -- |
| Down Last 7 Days | -- | -- | -- | -- |
| Down Last 30 Days | -- | -- | -- | -- |
Growth Estimates
| CURRENCY IN USD | ORC | Industry | Sector | S&P 500 |
|---|---|---|---|---|
| Current Qtr. | 62.50% | -- | -- | 1.60% |
| Next Qtr. | 70.60% | -- | -- | 10.50% |
| Current Year | 57.00% | -- | -- | 5.20% |
| Next Year | 176.50% | -- | -- | 13.30% |
| Next 5 Years (per annum) | -- | -- | -- | 11.22% |
| Past 5 Years (per annum) | -9.72% | -- | -- | -- |
Research Analysis
Fair Value
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Analyst Recommendations
- Strong Buy
- Buy
- Hold
- Underperform
- Sell
Earnings
Upgrades & Downgrades
| Reiterates | JMP Securities: Market Perform | 4/19/2024 |
| Reiterates | JMP Securities: Market Perform | 4/18/2024 |
| Reiterates | JonesTrading: Hold | 1/17/2023 |
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